CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.48M
3
+$6.32M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Top Sells

1
+$5.18M
2
+$2.13M
3
+$1.83M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.08%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.15%
64,312
-931
177
$1.28M 0.14%
11,722
+983
178
$1.27M 0.14%
28,892
+502
179
$1.25M 0.14%
19,355
-2,787
180
$1.23M 0.14%
19,308
+5,440
181
$1.23M 0.14%
44,630
-24
182
$1.22M 0.14%
21,922
+12,294
183
$1.22M 0.14%
16,113
+3,282
184
$1.22M 0.14%
+23,290
185
$1.21M 0.14%
41,250
+4,718
186
$1.21M 0.14%
30,526
-336
187
$1.19M 0.13%
7,423
-604
188
$1.17M 0.13%
+26,690
189
$1.17M 0.13%
65,448
-10,730
190
$1.17M 0.13%
69,173
-3,140
191
$1.15M 0.13%
6,201
+1
192
$1.14M 0.13%
23,967
-1,202
193
$1.14M 0.13%
8,997
+480
194
$1.14M 0.13%
13,529
+3,752
195
$1.11M 0.12%
25,732
+561
196
$1.11M 0.12%
42,098
-123
197
$1.1M 0.12%
21,585
-935
198
$1.08M 0.12%
14,192
+902
199
$1.08M 0.12%
32,680
+22,721
200
$1.08M 0.12%
18,491
+10,679
6 7
8
9 10